India Shelter Finance Complete Financial Statements
In FY2026, India Shelter Finance (INDIASHLTR) reported revenue ₹408 Cr, net profit ₹138 Cr and EPS ₹12.66, with a net profit margin of 33.8% and ROE of 4.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review India Shelter Finance price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
INDIASHLTR Revenue, Net Profit & EBITDA — Year-on-Year Growth
INDIASHLTR YoY (Mar 2025 vs Mar 2026) — revenue +24.8%, net profit +27.8%, EBITDA +22.1%, expenses +32.5%. For live price, earnings ratios and company overview, see India Shelter Finance share price chart.
INDIASHLTR Income Statement — Revenue, EBITDA & Net Profit
India Shelter Finance revenue ₹408 Cr, EBITDA ₹298 Cr, net profit ₹138 Cr, EPS ₹12.66 (2026) — net profit margin 33.8%. Explore INDIASHLTR intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408 | 369 | 327 | 361 | 390 | 283 | 244 | 261 | 304 | 211 | 177 | 188 | 218 | 144 | 148 | 156 |
| Expenses | 110 | 98 | 83 | 97 | 113 | 79 | 67 | 73 | 85 | 60 | 51 | 57 | 61 | 45 | 39 | 44 |
| EBITDA | 298 | 271 | 244 | 265 | 277 | 205 | 178 | 188 | 219 | 151 | 126 | 131 | 158 | 100 | 109 | 113 |
| Operating Profit Margin % | 73.00% | 73.00% | 75.00% | 73.00% | 71.00% | 72.00% | 71.00% | 71.00% | 72.00% | 71.00% | 70.00% | 69.00% | 71.00% | 68.00% | 72.00% | 71.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 115 | 110 | 102 | 107 | 114 | 85 | 75 | 77 | 92 | 72 | 56 | 68 | 74 | 50 | 43 | 58 |
| Profit Before Tax | 180 | 158 | 140 | 155 | 160 | 117 | 100 | 108 | 124 | 77 | 68 | 61 | 81 | 47 | 64 | 53 |
| Tax | 42 | 36 | 32 | 36 | 36 | 27 | 22 | 25 | 28 | 17 | 15 | 14 | 19 | 11 | 15 | 12 |
| Net Profit | 138 | 122 | 108 | 119 | 124 | 90 | 78 | 84 | 96 | 60 | 53 | 47 | 62 | 36 | 50 | 40 |
| Earnings Per Share (₹) | 12.66 | 11.29 | 10.03 | 11.07 | 11.44 | 8.40 | 7.28 | 7.80 | 8.94 | 6.73 | 6.07 | 10.76 | 6.75 | 8.35 | 11.31 | 9.09 |
INDIASHLTR Balance Sheet — Assets, Liabilities & Shareholders' Equity
INDIASHLTR total assets ₹9,615 Cr, total equity ₹3,198 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 9,615 | 7,748 | 5,794 | 4,296 | 3,221 | 0 |
| Current Assets | 611 | 537 | 541 | 612 | 403 | 0 |
| Fixed Assets | 29 | 29 | 30 | 24 | 17 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 315 | 158 | 47 | 175 | 0 |
| Other Assets | 0 | 7,403 | 5,607 | 4,224 | 3,029 | 0 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 6,274 | 4,925 | 3,415 | 2,989 | 2,070 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 3,198 | 2,709 | 2,299 | 1,241 | 1,076 | 0 |
| Share Capital | 54 | 54 | 54 | 44 | 44 | 0 |
| Reserves & Surplus | 3,144 | 2,654 | 2,245 | 1,197 | 1,032 | 0 |
INDIASHLTR Cash Flow Statement — Operating, Investing & Financing
India Shelter Finance operating cash flow ₹-1,435 Cr, investing ₹-61 Cr, financing ₹1,566 Cr, net cash flow ₹70 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,435 | -1,232 | -852 | -495 | -421 |
| Investing Activities | -61 | -236 | 163 | -186 | 77 |
| Financing Activities | 1,566 | 1,220 | 907 | 592 | 560 |
| Net Cash Flow | 70 | -249 | 217 | -89 | 216 |